SO

STRS Ohio Portfolio holdings

AUM $27.3B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.5B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,088
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$43.4M
3
+$41.9M
4
MTB icon
M&T Bank
MTB
+$27.4M
5
AON icon
Aon
AON
+$24.4M

Top Sells

1
+$34.3M
2
+$30.1M
3
+$28.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$26.6M
5
AAPL icon
Apple
AAPL
+$26.4M

Sector Composition

1 Technology 25.57%
2 Healthcare 12.96%
3 Financials 12.52%
4 Consumer Discretionary 10.14%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-6,400
1977
– –
-19,112
1978
– –
-5,700
1979
– –
-200
1980
– –
-8,486
1981
– –
-200,000
1982
– –
-1
1983
– –
-27,022
1984
– –
-13,400
1985
– –
-20,376
1986
– –
-34,356
1987
– –
-7,773
1988
– –
-5,700
1989
– –
-83,173
1990
– –
-57,568
1991
– –
-6,068
1992
– –
-19,742
1993
– –
-6,219
1994
– –
-33,373
1995
– –
-22,256
1996
– –
-17,341
1997
– –
-1,600
1998
– –
-14,500
1999
– –
-39,238
2000
– –
-30,800
78 79
80
81 82